BSS
COM:BETASYSTEMS
Beta Systems Software AG
- Stock
Last Close
24.00
22/11 07:08
Market Cap
130.64M
Beta: -
Volume Today
10
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 22K - | 24K 9.09% | 3K 87.50% | 2K 33.33% | 1K 50% | ||||||
average payables | 1.55M - | 1.10M 28.91% | 1.26M 14.60% | 1.32M 4.27% | 1.10M 16.43% | 1.68M 52.43% | 1.85M 10.27% | 1.63M 11.80% | 1.80M 10.41% | 867.50K 51.89% | |
average receivables | 22.25M - | 49.20M 121.11% | 50.88M 3.43% | 23.94M 52.96% | 34.61M 44.59% | ||||||
book value per share | 7.04 - | 8.64 22.79% | 8.70 0.69% | 10.26 17.85% | 8.91 13.16% | 10.95 22.97% | 12.87 17.51% | 14.37 11.67% | 16.57 15.30% | ||
capex per share | -0.37 - | -0.30 19.96% | -0.11 63.83% | -0.08 22.84% | -0.11 33.27% | -0.31 178.73% | -0.29 5.42% | -0.20 32.71% | -0.34 75.04% | ||
capex to depreciation | -1.77 - | -0.29 83.45% | -0.35 18.15% | -0.25 28.48% | -0.34 38.54% | -0.77 124.51% | -0.27 64.65% | -0.18 34.79% | -0.32 78.51% | ||
capex to operating cash flow | -0.50 - | -0.26 47.05% | -0.11 57.38% | -0.08 26.32% | -0.07 16.60% | -0.18 159.98% | -0.10 46.61% | -0.06 40.33% | -0.11 99.52% | ||
capex to revenue | -0.05 - | -0.03 42.14% | -0.01 57.13% | -0.01 27.60% | -0.01 42.69% | -0.03 120.33% | -0.02 30.09% | -0.01 34.17% | -0.02 45.36% | ||
cash per share | 6.96 - | 6.91 0.73% | 2.68 61.23% | 3.62 35.02% | 1.06 70.61% | 2.83 166.18% | 2.84 0.36% | 6.40 125.39% | 3.58 44.00% | ||
days of inventory on hand | 4.74 - | 0.32 93.20% | 0.15 52.39% | 0.14 7.75% | |||||||
days payables outstanding | 142.16 - | 148.88 4.73% | 192.84 29.53% | 192.52 0.17% | 152.20 20.94% | 248.50 63.27% | 112.28 54.82% | 143.38 27.70% | 122.66 14.45% | ||
days sales outstanding | 304.81 - | 272.89 10.47% | 239.04 12.40% | ||||||||
debt to assets | 0.00 - | 0.03 - | 0.03 0.06% | 0.05 41.06% | 0.09 80.33% | 0.15 73.18% | 0.12 23.06% | 0.09 22.51% | |||
debt to equity | 0.00 - | 0.05 - | 0.05 10.47% | 0.07 53.23% | 0.15 106.31% | 0.26 79.41% | 0.19 26.69% | 0.14 26.01% | |||
dividend yield | |||||||||||
earnings yield | -0.06 - | 0.08 232.72% | 0.07 16.33% | 0.07 4.88% | 0.04 50.27% | 0.06 55.06% | 0.07 32.66% | 0.05 36.62% | 0.07 57.50% | ||
enterprise value | 14.41M - | 7.12M 50.58% | 64.50M 805.90% | 94.87M 47.09% | 109.31M 15.22% | 97.16M 11.11% | 116.19M 19.58% | 158.28M 36.23% | 171.05M 8.07% | ||
enterprise value over ebitda | -17.03 - | 1.88 111.06% | 8.65 359.27% | 8.48 2.03% | 18.17 114.35% | 8.77 51.73% | 6.50 25.82% | 9.38 44.23% | 7.31 22.10% | ||
ev to operating cash flow | 4.35 - | 1.60 63.20% | 12.91 707.08% | 17.98 39.31% | 13.14 26.93% | 11.88 9.63% | 8.02 32.49% | 9.76 21.76% | 12.26 25.64% | ||
ev to sales | 0.43 - | 0.17 59.79% | 1.39 711.99% | 1.90 36.89% | 2.38 25.02% | 1.82 23.42% | 1.61 11.61% | 2.17 34.34% | 1.98 8.47% | ||
free cash flow per share | 0.37 - | 0.83 122.09% | 0.85 2.39% | 0.92 8.22% | 1.48 62.20% | 1.40 5.55% | 2.74 95.29% | 3.22 17.61% | 2.66 17.58% | ||
free cash flow yield | 0.05 - | 0.09 106.92% | 0.06 38.53% | 0.04 25.63% | 0.07 59.93% | 0.06 11.35% | 0.10 69.95% | 0.09 16.72% | 0.07 19.75% | ||
graham net net | 2.98 - | -0.34 111.49% | -1.62 372.60% | 0.16 110.02% | -2.96 1,927.43% | 2.60 187.61% | 2.09 19.63% | 4.85 132.14% | -5.68 217.20% | ||
graham number | 8.89 - | 11.75 32.25% | 13.92 18.46% | 18.67 34.11% | 12.36 33.82% | 17.61 42.53% | 23.57 33.84% | 23.57 0.03% | 32.19 36.57% | ||
income quality | -1.49 - | 1.58 206.11% | 0.96 39.10% | 0.66 31.38% | 2.09 216.84% | 1.36 35.13% | 1.57 15.48% | 1.99 26.93% | 1.07 46.46% | ||
intangibles to total assets | 0.03 - | 0.18 473.69% | 0.15 16.49% | 0.12 16.83% | 0.19 51.28% | 0.29 53.85% | 0.22 21.96% | 0.19 13.02% | 0.17 11.86% | 0 100% | |
interest coverage | -20.33 - | -8.05 60.41% | 61.09 859.06% | 81.38 33.21% | 54.87 32.57% | 90.90 65.67% | 35.32 61.15% | 28.79 18.48% | 58.30 102.51% | ||
interest debt per share | 0.04 - | 0.02 63.28% | 0.46 2,869.91% | 0.49 6.27% | 0.64 30.08% | 1.62 151.54% | 3.44 112.67% | 2.84 17.47% | 2.42 14.80% | ||
inventory turnover | 77.05 - | 1.13K 1,371.53% | 2.38K 110.06% | 2.58K 8.40% | |||||||
invested capital | 0.00 - | 0.05 - | 0.05 10.47% | 0.07 53.23% | 0.15 106.31% | 0.26 79.41% | 0.19 26.69% | 0.14 26.01% | |||
market cap | 36.17M - | 34.49M 4.63% | 75.98M 120.27% | 111.48M 46.72% | 111.57M 0.08% | 109.06M 2.25% | 125.31M 14.89% | 175.57M 40.11% | 176.78M 0.69% | ||
net current asset value | 28.71M - | 19.89M 30.73% | 31.61M 58.96% | 42.67M 34.98% | 30.36M 28.86% | 23.57M 22.35% | 23.46M 0.48% | 34.96M 49.04% | 44.87M 28.33% | ||
net debt to ebitda | 25.72 - | -7.24 128.15% | -1.54 78.74% | -1.48 3.64% | -0.38 74.67% | -1.07 185.74% | -0.51 52.45% | -1.02 100.62% | -0.24 76.09% | ||
net income per share | -0.50 - | 0.71 242.44% | 0.99 39.37% | 1.51 52.61% | 0.76 49.56% | 1.26 65.20% | 1.92 52.45% | 1.72 10.49% | 2.78 61.76% | ||
operating cash flow per share | 0.74 - | 1.12 51.15% | 0.95 15.12% | 1.00 4.72% | 1.60 59.80% | 1.71 7.21% | 3.03 77.16% | 3.42 12.78% | 3.00 12.27% | ||
payables turnover | 2.57 - | 2.45 4.52% | 1.89 22.80% | 1.90 0.17% | 2.40 26.49% | 1.47 38.75% | 3.25 121.33% | 2.55 21.69% | 2.98 16.89% | ||
receivables turnover | 1.20 - | 1.34 11.70% | 1.53 14.16% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | 0.05 216.16% | 0.09 64.57% | 0.13 40.63% | 0.07 42.41% | 0.10 33.81% | 0.11 15.14% | 0.09 18.90% | 0.13 42.87% | ||
revenue per share | 7.58 - | 10.49 38.33% | 8.85 15.63% | 9.43 6.57% | 8.81 6.60% | 11.14 26.51% | 15.07 35.30% | 15.41 2.21% | 18.55 20.42% | ||
roe | -0.07 - | 0.08 216.00% | 0.11 38.41% | 0.15 29.50% | 0.09 41.92% | 0.11 34.34% | 0.15 29.74% | 0.12 19.85% | 0.17 40.30% | ||
roic | -0.08 - | 0.13 258.12% | 0.10 23.30% | 0.14 35.53% | 0.07 48.06% | 0.09 33.16% | 0.12 22.03% | 0.09 22.81% | 0.13 50.54% | ||
sales general and administrative to revenue | 0.11 - | 0.11 2.54% | 0.05 56.80% | 0.03 30.34% | 0.04 30.15% | 0.03 18.86% | 0.03 12.57% | 0.03 8.50% | 0.03 5.11% | ||
shareholders equity per share | 7.04 - | 8.64 22.79% | 8.70 0.69% | 10.26 17.85% | 8.91 13.16% | 10.95 22.97% | 12.87 17.51% | 14.37 11.67% | 16.57 15.30% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 29.88M - | 23.14M 22.55% | 35.57M 53.71% | 45.31M 27.40% | 33.94M 25.11% | 27.72M 18.33% | 38.35M 38.37% | 46.91M 22.32% | 57.02M 21.56% | ||
tangible book value per share | 6.70 - | 5.84 12.84% | 6.79 16.23% | 8.58 26.35% | 6.51 24.10% | 5.79 10.98% | 8.02 38.39% | 9.89 23.29% | 12.26 23.98% | ||
working capital | 31.47M - | 22.75M 27.73% | 35.48M 56.01% | 45.46M 28.12% | 33.37M 26.60% | 35.48M 6.34% | 42.68M 20.28% | 51.35M 20.32% | 61.05M 18.88% |
All numbers in (except ratios and percentages)